FirstPurpose Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,938
| Closed | -$259K | – | 221 |
|
|
2023
Q3 | $259K | Buy |
1,938
+22
| +1% | +$2.94K | 0.11% | 162 |
|
|
2023
Q2 | $349K | Buy |
1,916
+110
| +6% | +$20.1K | 0.15% | 116 |
|
|
2023
Q1 | $409K | Buy |
1,806
+278
| +18% | +$62.9K | 0.2% | 93 |
|
|
2022
Q4 | $300K | Buy |
+1,528
| New | +$300K | 0.17% | 116 |
|
|
2022
Q2 | – | Sell |
-592
| Closed | -$201K | – | 149 |
|
|
2022
Q1 | $201K | Buy |
+592
| New | +$201K | 0.16% | 132 |
|